AAFMAA Wealth Management & Trust’s Texas Instruments TXN Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,453	Closed	-$4.12M	–	73
2022 Q1	$4.12M	Buy	22,453 +1,444	+7%	+$255K	1.9%	24
2021 Q4	$3.96M	Buy	21,009 +1,009	+5%	+$194K	1.73%	28
2021 Q3	$3.84M	Buy	20,000 +831	+4%	+$158K	1.82%	24
2021 Q2	$3.69M	Sell	19,169 -82	-0.4%	-$15.4K	1.69%	27
2021 Q1	$3.64M	Buy	19,251 +10,672	+124%	+$1.85M	1.75%	24
2020 Q4	$1.41M	Buy	+8,579	New	+$1.33M	0.68%	45

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAFMAA Wealth Management & Trust's TXN Position: Q2 2022 in Review

AAFMAA Wealth Management & Trust sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 22,453 shares — an estimated $4.12M sold.

AAFMAA Wealth Management & Trust first reported a position in TXN in Q4 2020 and held it in 6 quarters. The position peaked at $4.12M in Q1 2022. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

AAFMAA Wealth Management & Trust reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 22,453 Texas Instruments shares in Q2 2022, an estimated $4.12M.
AAFMAA Wealth Management & Trust first reported a position in Texas Instruments in Q4 2020 and held it in 6 quarters.
AAFMAA Wealth Management & Trust's Texas Instruments position peaked at $4.12M in Q1 2022.
1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.